Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Sept. 2017 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S.A. Revenue |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
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GC Base Charges |
0.00 |
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0.00 |
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9,337.70 |
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0.00 |
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9,337.70 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,434.96 |
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0.00 |
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2,434.96 |
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Late Fees |
0.00 |
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0.00 |
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100.27 |
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0.00 |
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100.27 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,872.93 |
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0.00 |
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11,872.93 |
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304-Service Connections |
0.00 |
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0.00 |
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0.00 |
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68,550.00 |
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68,550.00 |
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Total Income |
0.00 |
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0.00 |
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11,872.93 |
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68,550.00 |
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80,422.93 |
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Expense |
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528-Licenses and Permits |
0.00 |
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3,000.00 |
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0.00 |
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0.00 |
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3,000.00 |
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534-Office Supplies |
0.00 |
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41.40 |
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0.00 |
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0.00 |
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41.40 |
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535-Postage and Delivery |
20.00 |
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0.00 |
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0.00 |
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0.00 |
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20.00 |
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537-Professional Fees |
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Const-ESA |
0.00 |
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93,114.00 |
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0.00 |
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0.00 |
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93,114.00 |
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Consulting |
1,250.00 |
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3,900.00 |
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0.00 |
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0.00 |
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5,150.00 |
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Engineering |
0.00 |
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32,700.00 |
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0.00 |
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0.00 |
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32,700.00 |
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Total 537-Professional Fees |
1,250.00 |
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129,714.00 |
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0.00 |
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0.00 |
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130,964.00 |
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539- Payroll Taxes |
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FICA |
127.02 |
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0.00 |
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250.34 |
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0.00 |
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377.36 |
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Medicare |
29.71 |
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0.00 |
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58.55 |
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0.00 |
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88.26 |
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Total 539- Payroll Taxes |
156.73 |
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0.00 |
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308.89 |
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0.00 |
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465.62 |
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545-Repairs |
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GC Repairs |
0.00 |
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769.36 |
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352.70 |
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0.00 |
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1,122.06 |
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Total 545-Repairs |
0.00 |
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769.36 |
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352.70 |
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0.00 |
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1,122.06 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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2,880.00 |
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0.00 |
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2,880.00 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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384.88 |
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0.00 |
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384.88 |
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Technical-Routine |
0.00 |
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0.00 |
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940.00 |
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0.00 |
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940.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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4,204.88 |
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0.00 |
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4,204.88 |
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562-Telephone |
82.45 |
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0.00 |
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199.81 |
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0.00 |
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282.26 |
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563-Travel & Ent |
0.00 |
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0.00 |
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762.30 |
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0.00 |
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762.30 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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46.00 |
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0.00 |
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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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200.43 |
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0.00 |
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200.43 |
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Electric Plant |
0.00 |
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0.00 |
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527.18 |
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0.00 |
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527.18 |
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H Road |
0.00 |
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0.00 |
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50.00 |
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0.00 |
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50.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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72.50 |
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0.00 |
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72.50 |
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White Pines Manhole |
0.00 |
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0.00 |
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45.10 |
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0.00 |
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45.10 |
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Total 565-Utilities |
0.00 |
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0.00 |
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941.21 |
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0.00 |
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941.21 |
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Payroll Expenses |
2,048.68 |
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0.00 |
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4,037.86 |
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0.00 |
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6,086.54 |
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Total Expense |
3,557.86 |
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133,524.76 |
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10,807.65 |
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0.00 |
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147,890.27 |
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Net Ordinary Income |
-3,557.86 |
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-133,524.76 |
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1,065.28 |
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68,550.00 |
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-67,467.34 |
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Other Income/Expense |
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Other Income |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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0.00 |
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4,424.34 |
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4,424.34 |
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729-MN PCA-Legacy |
0.00 |
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81,341.74 |
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0.00 |
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0.00 |
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81,341.74 |
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Interest Income |
0.00 |
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0.00 |
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21.72 |
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0.00 |
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21.72 |
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Total Other Income |
0.00 |
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81,341.74 |
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21.72 |
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4,424.34 |
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85,787.80 |
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Net Other Income |
0.00 |
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81,341.74 |
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21.72 |
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4,424.34 |
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85,787.80 |
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Net Income |
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-3,557.86 |
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-52,183.02 |
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1,087.00 |
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72,974.34 |
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18,320.46 |
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